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UBS MSCI EMU Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 18, 2026, the fund's NAV per share was EUR 141.2894, with 5,332,702 shares in issue.
| Date | 21 Sept 2026 |
| Time | 10:42:52 |
| Category | Corporate updates |
| ID | 5840V |
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FUND: |
UBS MSCI EMU Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629460675 |
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DEALING DATE: |
09/18/26 |
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NAV PER SHARE: |
141.2894 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
5332702 |
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